MVB vs ROYL vs VBLD vs QFN
MVB, ROYL, VBLD and QFN hold 209 companies between them. None is in every one of them, and MVB and QFN are the most alike: 71% of each is the same companies.
Side by side
FundVanEckBetaSharesVanguardBetaShares
Asset classSector & thematicSector & thematicSector & thematicSector & thematic
Fee a year0.28%0.69%0.47%0.34%
Fund size$279.0m$79.0m$556.9m$80.0m
Holdings85513529
1Y price return−5.0%+6.3%−3.6%−5.4%
Distribution yield4.53%5.36%2.28%2.21%
Look-through coverage100.0%99.8%100.0%98.5%
Return, last year
change since the start
share of each fund
- MVB
- ROYL
- VBLD
- QFN
- CBA COMMONWEALTH BANK OF AUSTRALIA.In 2 of 4MVB19.2%ROYLnot heldVBLDnot heldQFN28.7%
- ANZ ANZ GROUP HOLDINGS LIMITEDIn 2 of 4MVB20.7%ROYLnot heldVBLDnot heldQFN13.3%
- NAB NATIONAL AUSTRALIA BANK LIMITEDIn 2 of 4MVB20.2%ROYLnot heldVBLDnot heldQFN14.0%
- WBC WESTPAC BANKING CORPORATIONIn 2 of 4MVB20.2%ROYLnot heldVBLDnot heldQFN13.7%
- ARM ARM HOLDINGS PLCIn 1 of 4MVBnot heldROYL18.5%VBLDnot heldQFNnot held
and 199 more companies the funds hold